MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.4M
3
+$4.41M
4
BYD icon
Boyd Gaming
BYD
+$4.39M
5
TALO icon
Talos Energy
TALO
+$4.04M

Top Sells

1
+$5.66M
2
+$5.06M
3
+$4.83M
4
WGO icon
Winnebago Industries
WGO
+$4.59M
5
GBCI icon
Glacier Bancorp
GBCI
+$4.52M

Sector Composition

1 Financials 22.91%
2 Industrials 13.66%
3 Real Estate 11.02%
4 Technology 10.57%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-47,831
177
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-47,926
178
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-59,141
179
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-79,728
180
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-35,644
181
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-138,588
182
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-34,877
183
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-18,676
184
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-119,121
185
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-55,754
186
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-6,952
187
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-196,904
188
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-22,057
189
– –
-117,575
4 5 6 7
8